FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Exelon
EXC
|
+$10.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 5 |
Phillips 66
PSX
|
+$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 3 |
Goldman Sachs
GS
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$181B
| – | – |
-1,665
| Closed | -$2.12M |
|
427
Blackrock
BLK
$171B
| – | – |
-623
| Closed | -$212K |
|
428
CBRE Group
CBRE
$48.2B
| – | – |
-22,585
| Closed | -$781K |
|
429
Capital One
COF
$142B
| – | – |
-87,994
| Closed | -$6.35M |
|
430
Cirrus Logic
CRUS
$5.98B
| – | – |
-36,963
| Closed | -$1.09M |
|
431
Cousins Properties
CUZ
$4.81B
| – | – |
-4,052
| Closed | -$108K |
|
432
Dover
DOV
$24B
| – | – |
-4,428
| Closed | -$219K |
|
433
Devon Energy
DVN
$21.8B
| – | – |
-80,519
| Closed | -$2.58M |
|
434
The Ensign Group
ENSG
$9.78B
| – | – |
-35,412
| Closed | -$750K |
|
435
Federal Realty Investment Trust
FRT
$8.66B
| – | – |
-1,383
| Closed | -$202K |
|
436
Federal Signal
FSS
$7.52B
| – | – |
-62,388
| Closed | -$989K |
|
437
Griffon
GFF
$3.67B
| – | – |
-72,983
| Closed | -$1.3M |
|
438
HCI Group
HCI
$2.26B
| – | – |
-18,929
| Closed | -$660K |
|
439
Horace Mann Educators
HMN
$1.89B
| – | – |
-21,254
| Closed | -$705K |
|
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| – | – |
-33,206
| Closed | -$2.06M |
|
441
Kohl's
KSS
$1.86B
| – | – |
-98,240
| Closed | -$4.68M |
|
442
Lincoln National
LNC
$7.88B
| – | – |
-126,758
| Closed | -$6.37M |
|
443
Matsons
MATX
$3.29B
| – | – |
-29,098
| Closed | -$1.24M |
|
444
Monster Beverage
MNST
$61.9B
| – | – |
-73,092
| Closed | -$1.82M |
|
445
Morgan Stanley
MS
$243B
| – | – |
-171,717
| Closed | -$5.46M |
|
446
Netflix
NFLX
$537B
| – | – |
-11,665
| Closed | -$1.33M |
|
447
NetEase
NTES
$91.1B
| – | – |
-28,375
| Closed | -$1.03M |
|
448
Plexus
PLXS
$3.68B
| – | – |
-29,362
| Closed | -$1.03M |
|
449
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-4,455
| Closed | -$2.42M |
|
450
Roper Technologies
ROP
$55.9B
| – | – |
-2,200
| Closed | -$418K |
|